AIM

Aspen Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.49M
3
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Top Sells

1
+$1.54M
2
+$1.54M
3
+$532K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$431K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$324K

Sector Composition

1 Technology 14.7%
2 Financials 10.16%
3 Healthcare 6.57%
4 Industrials 5.06%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$24.3M 7.34%
35,654
+344
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$12.1M 3.64%
62,970
-140
AAPL icon
3
Apple
AAPL
$3.89T
$11.8M 3.56%
43,375
+28,240
MSFT icon
4
Microsoft
MSFT
$3.02T
$11.6M 3.5%
23,944
+6,877
IWM icon
5
iShares Russell 2000 ETF
IWM
$74.2B
$9.44M 2.85%
38,329
+1,878
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$175B
$9.17M 2.77%
102,468
+5,545
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$8.11M 2.45%
150,454
+5,823
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.64M 2.31%
144,548
+14,679
JPM icon
9
JPMorgan Chase
JPM
$806B
$6.66M 2.01%
20,670
+2,354
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.68T
$6.54M 1.97%
20,890
+9,364
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.46M 1.95%
29,415
+25,126
GS icon
12
Goldman Sachs
GS
$262B
$6.3M 1.9%
7,171
+1,134
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$4.88M 1.47%
14,562
+11,644
WMT icon
14
Walmart Inc
WMT
$1.02T
$4.87M 1.47%
43,700
-492
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$4.52M 1.36%
247,954
+3,576
NVDA icon
16
NVIDIA
NVDA
$4.44T
$4.2M 1.27%
22,497
+17,187
AMZN icon
17
Amazon
AMZN
$2.32T
$4.12M 1.24%
17,863
+3,290
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.79M 1.14%
192,045
-300
IVV icon
19
iShares Core S&P 500 ETF
IVV
$750B
$3.79M 1.14%
5,527
-273
JNJ icon
20
Johnson & Johnson
JNJ
$592B
$3.76M 1.13%
18,170
+8,600
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$3.41M 1.03%
74,346
-9,409
LLY icon
22
Eli Lilly
LLY
$896B
$3.39M 1.02%
3,155
+1,888
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.37M 1.02%
163,710
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$2.93M 0.88%
55,710
+31,830
ABBV icon
25
AbbVie
ABBV
$415B
$2.92M 0.88%
12,777
+7,047
1
2 3 4 5